Mitsubishi Motors Corpora... (MMTOF)
Mitsubishi Motors Statistics
Share Statistics
Mitsubishi Motors has 1.34B shares outstanding. The number of shares has increased by -10% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -10% |
| Shares Change (QoQ) | -8.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 589.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.59 and the forward PE ratio is null. Mitsubishi Motors's PEG ratio is -0.55.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | 50.92 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Mitsubishi Motors has an Enterprise Value (EV) of 528.97B.
| EV / Sales | 0.19 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.76 |
| EV / FCF | 37.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 35.27 |
| Interest Coverage | 28.31 |
Financial Efficiency
Return on Equity is 15.31% and Return on Invested Capital is 10.47%.
| Return on Equity | 15.31% |
| Return on Assets | 6.3% |
| Return on Invested Capital | 10.47% |
| Revenue Per Employee | $96.25M |
| Profits Per Employee | $5.34M |
| Employee Count | 28,982 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | 20.27B |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by -8.58% in the last 52 weeks. The beta is 1.37, so Mitsubishi Motors's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 831 |
Income Statement
In the last 12 months, Mitsubishi Motors had revenue of 2,789.6B and earned 154.71B in profits. Earnings per share was 103.96.
| Revenue | 2,789.6B |
| Gross Profit | 568.85B |
| Operating Income | 190.97B |
| Net Income | 154.71B |
| EBITDA | 254.62B |
| EBIT | 186.89B |
| Earnings Per Share (EPS) | 103.96 |
Balance Sheet
The company has 674.23B in cash and 492.36B in debt, giving a net cash position of 181.88B.
| Cash & Cash Equivalents | 674.23B |
| Total Debt | 492.36B |
| Net Cash | 181.88B |
| Retained Earnings | 478.24B |
| Total Assets | 2,383.7B |
| Working Capital | 597.14B |
Cash Flow
In the last 12 months, operating cash flow was 140.81B and capital expenditures -126.84B, giving a free cash flow of 13.96B.
| Operating Cash Flow | 140.81B |
| Capital Expenditures | -126.84B |
| Free Cash Flow | 13.96B |
| FCF Per Share | 9.38 |
Margins
Gross margin is 20.39%, with operating and profit margins of 6.85% and 5.55%.
| Gross Margin | 20.39% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.85% |
| FCF Margin | 0.5% |
Dividends & Yields
MMTOF pays an annual dividend of $0.1, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -3.78% |
| Payout Ratio | 25.51% |
| Earnings Yield | 21.76% |
| FCF Yield | 1.96% |
Analyst Forecast
Currently there are no analyst rating for MMTOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2013. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 29, 2013 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |